Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | 09/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,200 | |||||||
10/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,805 | 10/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 640 | 10/11/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 800 | 14/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,400 | |||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,905 | 17/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,700 | |||||||
28/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,300 | 17/11/2017 | OWN/2017-18/P/89 | Expenditures | 105 | |||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,325 | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 640 | |||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,100 | 28/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:04 AM. |